Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9355 Cr | 101773 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.55% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 198 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (4.75%) ICICI Bank Ltd (4.59%) Infosys Ltd (3.1%) Reliance Industries Ltd (2.75%) Bharti Airtel Ltd (2.56%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (36.9%) Financial Services (28.16%) Government (25.38%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 66.17% | 61.75% | ||
Debt % | 21.07% | 27.26% | ||
P/E | 26.7 | 19.22 | ||
P/B | 3.51 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 3.34 | 4.09 | ||
YTM | 7.32 | 6.67 |
1-Month Return | -0% | -0.73% | ||
3-Month Return | 0.58% | -0.48% | ||
6-Month Return | 8.43% | 8.5% | ||
1-Year Return | 3.21% | 1.01% | ||
3-Year Return | 13.3% | 19.3% | ||
5-Year Return | 14.59% | 22.88% |
Sharpe | 1 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7 | 9.16 | ||
Information Ratio | - | - |
Description | Nippon India Balanced Advantage Fund Direct Growth Plan is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Kinjal Desai,Sushil Budhia,Ashutosh Bhargava | Srinivasan Ramamurthy,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal,Nandita Menezes,Anil Bamboli |